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BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter
Est. Return
+13.12%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$107M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
117
New
29
Increased
21
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.5M |
| 2 |
HCA Healthcare
HCA
|
+$12.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$11.2M |
| 5 |
Lazard
LAZ
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$20.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$17.7M |
| 3 |
Brunswick
BC
|
+$15.5M |
| 4 |
Celldex Therapeutics
CLDX
|
+$15.4M |
| 5 |
United Airlines
UAL
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.31% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $8.6M | 1.51% |
38,575
+1,515
| +4% | +$314K |
|
27
Amphenol
APH
$197B
| $8.53M | 1.5% |
708,320
-76,480
| -10% | -$911K |
|
28
Manitowoc
MTW
$497M
| $7.83M | 1.38% |
263,217
-487,708
| -65% | -$13M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.73M | 1.36% |
97,780
+5,790
| +6% | +$402K |
|
30
ServiceNow
NOW
$114B
| $7.66M | 1.35% |
618,075
-1,247,375
| -67% | -$13.3M |
|
31
Lam Research
LRCX
$373B
| $7.52M | 1.32% |
1,112,700
+549,200
| +97% | +$3.28M |
|
32
O'Reilly Automotive
ORLY
$71.3B
| $7.18M | 1.26% |
714,750
+444,675
| +165% | +$4.39M |
|
33
Evercore
EVR
$12.1B
| $7.13M | 1.25% |
123,615
+36,035
| +41% | +$1.98M |
|
34
DexCom
DXCM
$28.8B
| $6.92M | 1.22% |
697,780
+200,140
| +40% | +$1.77M |
|
|
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.88M | 1.21% |
369,600
-627,070
| -63% | -$10.3M |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $6.11M | 1.08% |
160,255
-50,245
| -24% | -$1.8M |
|
37
Polaris
PII
$3.88B
| $5.9M | 1.04% |
45,285
-9,185
| -17% | -$1.22M |
|
38
Rockwell Automation
ROK
$52.4B
| $5.85M | 1.03% |
46,725
-55,710
| -54% | -$6.86M |
|
|
CAVM
39
DELISTED
Cavium, Inc.
CAVM
| $5.75M | 1.01% |
+115,760
| New | +$5.32M |
|
40
Meta Platforms (Facebook)
META
$1.37T
| $5.72M | 1.01% |
84,975
-37,330
| -31% | -$2.3M |
|
41
Harley-Davidson
HOG
$2.59B
| $5.63M | 0.99% |
80,565
-81,860
| -50% | -$5.77M |
|
42
Deckers Outdoor
DECK
$13.6B
| $5.37M | 0.95% |
373,290
-271,320
| -42% | -$3.6M |
|
|
43
Brunswick
BC
$5.18B
| $5.28M | 0.93% |
125,250
-366,590
| -75% | -$15.5M |
|
44
Enanta Pharmaceuticals
ENTA
$378M
| $5.1M | 0.9% |
118,445
+84,440
| +248% | +$3.22M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $5.04M | 0.89% |
46,960
-25,380
| -35% | -$2.7M |
|
|
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.97M | 0.88% |
+75,685
| New | +$4.69M |
|
47
Parker-Hannifin
PH
$121B
| $4.83M | 0.85% |
38,455
+10,705
| +39% | +$1.33M |
|
48
Lithia Motors
LAD
$8.9B
| $4.75M | 0.84% |
50,490
-21,870
| -30% | -$1.67M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.74M | 0.83% |
+102,205
| New | +$4.74M |
|
|
50
United Airlines
UAL
$40.1B
| $4.73M | 0.83% |
115,065
-356,180
| -76% | -$15.3M |
|
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Bennett Lawrence Management's Q2 2014 Portfolio in Review
As of Q2 2014, Bennett Lawrence Management held 117 positions worth $568M, down 16% from $675M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bennett Lawrence Management withdrew a net $155M in Q2 2014, closing 27 positions and reducing 38 holdings. Its most notable exit was Splunk Inc, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bennett Lawrence Management opened a new position in Micron Technology worth $15.1M.
- Bennett Lawrence Management's largest Q2 2014 buy was Micron Technology: 459,715 shares worth $15.1M.
- Bennett Lawrence Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2014, an estimated $12M increase.
- Bennett Lawrence Management's biggest Q2 2014 reduction was SUNEDISON, INC COM, cutting an estimated $20.3M.
- Bennett Lawrence Management fully exited Splunk Inc in Q2 2014, selling an estimated $17.7M.
- Bennett Lawrence Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
- Bennett Lawrence Management opened 29 new positions and closed 27 in Q2 2014.
- Bennett Lawrence Management's portfolio value fell 16% quarter-over-quarter to $568M.
Based on Bennett Lawrence Management's 13F filing for Q2 2014, filed 6 Aug 2014.